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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GSK plc | GSK | 0 | -145,663 | 0 | -4,287,000 | |
| 09/30/2022 | GSK plc | GSK | 145,663 | -44,758 | 4,287,000 | -4,002,000 | $29.43 |
| 06/30/2022 | GSK plc | GSK | 190,421 | -6,398 | 8,289,000 | -284,000 | $43.53 |
| 03/31/2022 | GSK plc | GSK | 196,819 | -2,879 | 8,573,000 | -234,000 | $43.56 |
| 12/31/2021 | GSK plc | GSK | 199,698 | 13,982 | 8,807,000 | 1,711,000 | $44.10 |
| 09/30/2021 | GSK plc | GSK | 185,716 | -3,199 | 7,096,000 | -427,000 | $38.21 |
| 06/30/2021 | GSK plc | GSK | 188,915 | -3,784 | 7,523,000 | 646,000 | $39.82 |
| 03/31/2021 | GSK plc | GSK | 192,699 | 39,894 | 6,877,000 | 1,254,000 | $35.69 |
| 12/31/2020 | GSK plc | GSK | 152,805 | -6,834 | 5,623,000 | -386,000 | $36.80 |
| 09/30/2020 | GSK plc | GSK | 159,639 | 4,119 | 6,009,000 | -335,000 | $37.64 |
| 06/30/2020 | GSK plc | GSK | 155,520 | -9,111 | 6,344,000 | 106,000 | $40.79 |
| 03/31/2020 | GSK plc | GSK | 164,631 | -6,378 | 6,238,000 | -1,798,000 | $37.89 |
| 12/31/2019 | GSK plc | GSK | 171,009 | -2,700 | 8,036,000 | 622,000 | $46.99 |
| 09/30/2019 | GSK plc | GSK | 173,709 | -6,438 | 7,414,000 | 205,000 | $42.68 |
| 06/30/2019 | GSK plc | GSK | 180,147 | -8,312 | 7,209,000 | -667,000 | $40.02 |
| 03/31/2019 | GSK plc | GSK | 188,459 | -802 | 7,876,000 | 644,000 | $41.79 |
| 12/31/2018 | GSK plc | GSK | 189,261 | -4,058 | 7,232,000 | -534,000 | $38.21 |
| 09/30/2018 | GSK plc | GSK | 193,319 | -686 | 7,766,000 | -54,000 | $40.17 |
| 06/30/2018 | GSK plc | GSK | 194,005 | -88 | 7,820,000 | 237,000 | $40.31 |
| 03/31/2018 | GSK plc | GSK | 194,093 | -3,181 | 7,583,000 | 586,000 | $39.07 |
| 12/31/2017 | GSK plc | GSK | 197,274 | 88,080 | 6,997,000 | 2,564,000 | $35.47 |
| 09/30/2017 | GSK plc | GSK | 109,194 | -390 | 4,433,000 | -292,000 | $40.60 |
| 06/30/2017 | GSK plc | GSK | 109,584 | -995 | 4,725,000 | 63,000 | $43.12 |
| 03/31/2017 | GSK plc | GSK | 110,579 | -3,858 | 4,662,000 | 255,000 | $42.16 |
| 12/31/2016 | GSK plc | GSK | 114,437 | -407 | 4,407,000 | -546,000 | $38.51 |
| 09/30/2016 | GSK plc | GSK | 114,844 | -1,647 | 4,953,000 | -96,000 | $43.13 |
| 06/30/2016 | GSK plc | GSK | 116,491 | 421 | 5,049,000 | 342,000 | $43.34 |
| 03/31/2016 | GSK plc | GSK | 116,070 | -34,960 | 4,707,000 | -2,870,000 | $40.55 |
| 12/31/2015 | GSK plc | GSK | 133,124 | -334 | 5,372,000 | 241,000 | $40.35 |
| 09/30/2015 | GSK plc | GSK | 133,458 | 5,173 | 5,131,000 | -212,000 | $38.45 |
| 06/30/2015 | GSK plc | GSK | 128,285 | -3,061 | 5,343,000 | -719,000 | $41.65 |
| 03/31/2015 | GSK plc | GSK | 131,346 | -2,947 | 6,062,000 | 322,000 | $46.15 |
| 12/31/2014 | GSK plc | GSK | 134,293 | -5,985 | 5,740,000 | -709,000 | $42.74 |
| 09/30/2014 | GSK plc | GSK | 140,278 | -10,752 | 6,449,000 | -1,128,000 | $45.97 |
| 06/30/2014 | GSK plc | GSK | 142,118 | -480 | 7,600,000 | -19,000 | $53.48 |
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